SCGE MANAGEMENT, L.P. Diversified Active

CIK: 0001537530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $6,475,918 (100.0% shares, 0.0% debt)

Holdings (34)

HUBS HUBSPOT INC 10.8%

Value ($000) $702,436 Shares 1,479,000 Est. Cost $161.57 Unrealized +199.9%

SHOP SHOPIFY INC 9.7%

Value ($000) $629,995 Shares 932,000 Est. Cost $17.32 Unrealized +374.0%

NOW SERVICENOW INC 8.0%

Value ($000) $520,748 Shares 935,100 Est. Cost $39.84 Unrealized +181.3%

DASH DOORDASH INC 7.8%

Value ($000) $502,055 Shares 4,284,115 Est. Cost $159.61 Unrealized -32.2%

MSFT MICROSOFT CORP 7.6%

Value ($000) $494,838 Shares 1,605,000 Est. Cost $132.60 Unrealized +119.8%

AMZN AMAZON COM INC 7.2%

Value ($000) $464,543 Shares 142,500 Est. Cost $94.83 Unrealized +62.9%

NU NU HLDGS LTD 5.3%

Value ($000) $342,847 Shares 44,410,178 Est. Cost $9.82 Unrealized -18.3%

ABNB AIRBNB INC 4.5%

Value ($000) $288,770 Shares 1,681,244 Est. Cost $147.63 Unrealized +7.9%

SE SEA LTD 4.2%

Value ($000) $270,104 Shares 2,254,816 Est. Cost $72.76 Unrealized —

OKTA OKTA INC 4.2%

Value ($000) $269,766 Shares 1,787,000 Est. Cost $128.61 Unrealized +39.4%

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value ($000) $264,548 Shares 1,165,000 Est. Cost $110.64 Unrealized +68.4%

TWLO TWILIO INC 3.4%

Value ($000) $218,252 Shares 1,324,264 Est. Cost $92.86 Unrealized +96.2%

SNOW SNOWFLAKE INC 2.6%

Value ($000) $165,435 Shares 722,012 Est. Cost $238.10 Unrealized +8.6%

RNG RINGCENTRAL INC 2.5%

Value ($000) $164,446 Shares 1,403,000 Est. Cost $145.61 Unrealized +1.0%

S SENTINELONE INC 2.4%

Value ($000) $152,481 Shares 3,936,000 Est. Cost $43.15 Unrealized -5.2%

ZS ZSCALER INC 2.2%

Value ($000) $141,873 Shares 588,000 Est. Cost $245.72 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.1%

Value ($000) $137,219 Shares 467,000 Est. Cost $293.83 Unrealized —

FIVN FIVE9 INC 2.1%

Value ($000) $135,019 Shares 1,223,000 Est. Cost $107.33 Unrealized +8.5%

CFLT CONFLUENT INC 1.8%

Value ($000) $115,559 Shares 2,818,504 Est. Cost $49.90 Unrealized +4.4%

DDOG DATADOG INC 1.7%

Value ($000) $111,785 Shares 738,000 Est. Cost $146.28 Unrealized 0.0%

— QUALTRICS INTL INC 1.5%

Value ($000) $97,955 Shares 3,431,000 Est. Cost $28.60 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $90,635 Shares 250,000 Est. Cost $362.54 Unrealized —

U UNITY SOFTWARE INC 1.1%

Value ($000) $73,108 Shares 736,898 Est. Cost $84.34 Unrealized +22.8%

CPNG COUPANG INC 0.6%

Value ($000) $37,886 Shares 2,142,857 Est. Cost $46.22 Unrealized -53.8%

BRZE BRAZE INC 0.5%

Value ($000) $29,257 Shares 705,500 Est. Cost $50.09 Unrealized 0.0%

XYZ BLOCK INC 0.4%

Value ($000) $27,120 Shares 200,000 Est. Cost $195.07 Unrealized -37.9%

— AVIDXCHANGE HOLDINGS INC 0.3%

Value ($000) $16,425 Shares 2,040,316 Est. Cost $15.06 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2,987 Shares 50,000 Est. Cost $47.80 Unrealized +12.3%

FRSH FRESHWORKS INC 0.0%

Value ($000) $2,688 Shares 150,000 Est. Cost $44.80 Unrealized -54.6%

Value ($000) $1,845 Shares 300,000 Est. Cost $24.96 Unrealized -70.1%

AMPL AMPLITUDE INC 0.0%

Value ($000) $1,113 Shares 60,383 Est. Cost $54.38 Unrealized -44.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,005 Shares 20,000 Est. Cost $115.22 Unrealized -47.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $926 Shares 20,000 Est. Cost $97.16 Unrealized -46.1%

BZ KANZHUN LIMITED 0.0%

Value ($000) $249 Shares 10,000 Est. Cost $39.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	1,479,000	$702,436	10.8%	$161.57	+199.9%	COM	443573100
SHOP	SHOPIFY INC	932,000	$629,995	9.7%	$17.32	+374.0%	CL A	82509L107
NOW	SERVICENOW INC	935,100	$520,748	8.0%	$39.84	+181.3%	COM	81762P102
DASH	DOORDASH INC	4,284,115	$502,055	7.8%	$159.61	-32.2%	CL A	25809K105
MSFT	MICROSOFT CORP	1,605,000	$494,838	7.6%	$132.60	+119.8%	COM	594918104
AMZN	AMAZON COM INC	142,500	$464,543	7.2%	$94.83	+62.9%	COM	023135106
NU	NU HLDGS LTD	44,410,178	$342,847	5.3%	$9.82	-18.3%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC	1,681,244	$288,770	4.5%	$147.63	+7.9%	COM CL A	009066101
SE	SEA LTD	2,254,816	$270,104	4.2%	$72.76	—	SPONSORD ADS	81141R100
OKTA	OKTA INC	1,787,000	$269,766	4.2%	$128.61	+39.4%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	1,165,000	$264,548	4.1%	$110.64	+68.4%	CL A	22788C105
TWLO	TWILIO INC	1,324,264	$218,252	3.4%	$92.86	+96.2%	CL A	90138F102
SNOW	SNOWFLAKE INC	722,012	$165,435	2.6%	$238.10	+8.6%	CL A	833445109
RNG	RINGCENTRAL INC	1,403,000	$164,446	2.5%	$145.61	+1.0%	CL A	76680R206
S	SENTINELONE INC	3,936,000	$152,481	2.4%	$43.15	-5.2%	CL A	81730H109
ZS	ZSCALER INC	588,000	$141,873	2.2%	$245.72	0.0%	COM	98980G102
—	ATLASSIAN CORP PLC	467,000	$137,219	2.1%	$293.83	—	CL A	G06242104
FIVN	FIVE9 INC	1,223,000	$135,019	2.1%	$107.33	+8.5%	COM	338307101
CFLT	CONFLUENT INC	2,818,504	$115,559	1.8%	$49.90	+4.4%	CLASS A COM	20717M103
DDOG	DATADOG INC	738,000	$111,785	1.7%	$146.28	0.0%	CL A COM	23804L103
—	QUALTRICS INTL INC	3,431,000	$97,955	1.5%	$28.60	—	COM CL A	747601201
QQQ	INVESCO QQQ TR	250,000	$90,635	1.4%	$362.54	—	UNIT SER 1	46090E103
U	UNITY SOFTWARE INC	736,898	$73,108	1.1%	$84.34	+22.8%	COM	91332U101
CPNG	COUPANG INC	2,142,857	$37,886	0.6%	$46.22	-53.8%	CL A	22266T109
BRZE	BRAZE INC	705,500	$29,257	0.5%	$50.09	0.0%	COM CL A	10576N102
XYZ	BLOCK INC	200,000	$27,120	0.4%	$195.07	-37.9%	CL A	852234103
—	AVIDXCHANGE HOLDINGS INC	2,040,316	$16,425	0.3%	$15.06	—	COM	05368X102
GTM	ZOOMINFO TECHNOLOGIES INC	50,000	$2,987	0.0%	$47.80	+12.3%	COM CL A	98980F104
FRSH	FRESHWORKS INC	150,000	$2,688	0.0%	$44.80	-54.6%	CLASS A COM	358054104
VTEX	VTEX	300,000	$1,845	0.0%	$24.96	-70.1%	SHS CL A	G9470A102
AMPL	AMPLITUDE INC	60,383	$1,113	0.0%	$54.38	-44.2%	COM CL A	03213A104
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$1,005	0.0%	$115.22	-47.2%	COM CL A	76954A103
AFRM	AFFIRM HLDGS INC	20,000	$926	0.0%	$97.16	-46.1%	COM CL A	00827B106
BZ	KANZHUN LIMITED	10,000	$249	0.0%	$39.70	—	SPONSORED ADS	48553T106